Central Trust CO Borgwarner Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Borgwarner Inc stock. As of the latest transaction made, Central Trust CO holds 1,429 shares of BWA stock, worth $49,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,429

Previous 1,406 1.64%

Holding current value

$49,300

Previous $45,000 13.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.19 - $36.75 $717 - $845	23 Added 1.64%	1,429 $51,000
Q2 2024 Aug 05, 2024	SELL	$31.86 - $37.72 $23,066 - $27,309	-724 Reduced 33.99%	1,406 $45,000
Q1 2024 Apr 24, 2024	BUY	$30.16 - $35.94 $1,115 - $1,329	37 Added 1.77%	2,130 $73,000
Q4 2023 Jan 24, 2024	BUY	$32.02 - $39.97 $2,785 - $3,477	87 Added 4.34%	2,093 $75,000
Q3 2023 Oct 26, 2023	SELL	$39.43 - $49.92 $35,841 - $45,377	-909 Reduced 31.18%	2,006 $80,000
Q4 2022 Jan 26, 2023	SELL	$32.66 - $42.79 $72,341 - $94,779	-2,215 Reduced 43.18%	2,915 $0
Q3 2022 Nov 17, 2022	BUY	$31.4 - $40.02 $5,086 - $6,483	162 Added 3.26%	5,130 $161,000
Q2 2022 Aug 09, 2022	SELL	$32.95 - $40.32 $71,896 - $87,978	-2,182 Reduced 30.52%	4,968 $166,000
Q1 2022 May 03, 2022	SELL	$35.02 - $49.88 $87,655 - $124,849	-2,503 Reduced 25.93%	7,150 $278,000
Q4 2021 Feb 08, 2022	BUY	$41.96 - $48.55 $30,001 - $34,713	715 Added 8.0%	9,653 $435,000
Q3 2021 Oct 19, 2021	SELL	$41.36 - $49.36 $11,994 - $14,314	-290 Reduced 3.14%	8,938 $386,000
Q2 2021 Jul 23, 2021	BUY	$45.5 - $54.45 $84,766 - $101,440	1,863 Added 25.3%	9,228 $447,000
Q1 2021 Apr 23, 2021	BUY	$38.06 - $50.55 $135,303 - $179,705	3,555 Added 93.31%	7,365 $341,000
Q4 2020 Jan 29, 2021	SELL	$34.98 - $41.54 $62,789 - $74,564	-1,795 Reduced 32.02%	3,810 $147,000
Q3 2020 Oct 22, 2020	BUY	$34.24 - $42.93 $69,746 - $87,448	2,037 Added 57.09%	5,605 $217,000
Q2 2020 Jul 14, 2020	BUY	$21.29 - $37.52 $1,916 - $3,376	90 Added 2.59%	3,568 $125,000
Q1 2020 Apr 17, 2020	SELL	$19.73 - $43.95 $572 - $1,274	-29 Reduced 0.83%	3,478 $84,000
Q4 2019 Jan 21, 2020	SELL	$34.12 - $46.31 $78,987 - $107,207	-2,315 Reduced 39.76%	3,507 $152,000
Q2 2019 Jul 12, 2019	SELL	$35.31 - $44.23 $23,551 - $29,501	-667 Reduced 10.28%	5,822 $0
Q1 2019 Apr 26, 2019	SELL	$34.07 - $41.96 $14,684 - $18,084	-431 Reduced 6.23%	6,489 $0
Q4 2018 Jan 08, 2019	SELL	$33.2 - $43.66 $31,540 - $41,477	-950 Reduced 12.07%	6,920 $240,000
Q3 2018 Oct 04, 2018	BUY	$42.77 - $46.36 $93,238 - $101,064	2,180 Added 38.31%	7,870 $0
Q2 2018 Jul 09, 2018	SELL	$43.16 - $53.91 $176,956 - $221,031	-4,100 Reduced 41.88%	5,690 $0
Q1 2018 Apr 04, 2018	BUY	$48.01 - $57.91 $273,657 - $330,087	5,700 Added 139.36%	9,790 $0
Q4 2017 Jan 23, 2018	BUY	$50.92 - $55.68 $78,722 - $86,081	1,546 Added 60.77%	4,090 $0
Q3 2017 Oct 17, 2017	BUY	$44.16 - $51.23 $112,343 - $130,329	2,544	2,544 $0

Others Institutions Holding BWA

# of Institutions

658

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $8.08B
Description
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...

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